HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.1M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$9.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.3M

Top Sells

1
+$110M
2
+$20.6M
3
+$11.6M
4
J icon
Jacobs Solutions
J
+$8.54M
5
INTC icon
Intel
INTC
+$8.32M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$207K 0.01%
+6,126
652
$206K 0.01%
+2,866
653
$206K 0.01%
3,775
654
$205K 0.01%
6,002
655
$205K 0.01%
1,868
-172
656
$203K 0.01%
13,657
-552
657
$203K 0.01%
1,770
-921
658
$202K 0.01%
+1,874
659
$201K 0.01%
+840
660
$200K 0.01%
+4,274
661
$197K 0.01%
13,000
662
$153K ﹤0.01%
16,192
663
$151K ﹤0.01%
20,000
664
$115K ﹤0.01%
1,560
-60
665
$109K ﹤0.01%
16,500
+1,500
666
$107K ﹤0.01%
11,706
-900
667
$107K ﹤0.01%
18,200
668
$88K ﹤0.01%
14,716
-1,106
669
$26K ﹤0.01%
25,850
670
$13K ﹤0.01%
+10,000
671
$10K ﹤0.01%
25,000
672
– –
-5,602
673
– –
-12,646
674
– –
-3,449
675
– –
-24,405
25 26
27
28 29